John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.25 (1.15%)
At close: Feb 17, 2026
JAJMX Dividend Information
JAJMX has an annual dividend of $0.39 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.39302 | Oct 24, 2025 |
| Oct 24, 2024 | $0.43856 | Oct 25, 2024 |
| Oct 24, 2023 | $0.73217 | Oct 25, 2023 |
| Oct 25, 2022 | $2.16402 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.